SIREN : 982220436
SH AGB is a French company founded 2 years ago, specialized in the sector Gestion de fonds. Based in BEZONS (95870), this company of category PME shows in 2024 a net income negative of -75 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 |
|---|---|
| Revenue | N/C |
| Net income | -74 932 € |
| EBITDA | -54 323 € |
| Net margin | N/C |
In 2024, SH AGB records a net loss of 75 k€. This deficit will reduce equity on the balance sheet.
-54 323 €
-54 323 €
-74 932 €
The debt ratio (= Financial debt / Equity x 100) stands at 237%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory.
237.273%
29.65%
-29.292
In 2024, the debt ratio of SH AGB (237.27) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of SH AGB (29.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of SH AGB (-29.29) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
-37.938
In 2024, the interest coverage of SH AGB (-37.9x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Compare SH AGB with other companies in the same sector:
The revenue of SH AGB is not publicly disclosed (confidential accounts filed with INPI).
SH AGB recorded a net loss in 2024.
The headquarters of SH AGB is located in BEZONS (95870), in the department Val-d'Oise.
The tax return of SH AGB is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
SH AGB operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.